ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

1
+$113M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.3M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.92%
3 Consumer Discretionary 11.27%
4 Industrials 10.33%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-12,048
1227
– –
-53,750
1228
– –
-154,320
1229
– –
-22,793
1230
– –
-47,924
1231
– –
-15,533
1232
– –
-10,675
1233
– –
-31,218
1234
– –
-44,880
1235
– –
-1,764
1236
– –
-50,755
1237
– –
-8,994
1238
– –
-6,519
1239
– –
-87,897
1240
– –
-24,441
1241
– –
-27,716
1242
– –
-116,905
1243
– –
-53,928
1244
– –
-39,467
1245
– –
-13,222
1246
– –
-18,600
1247
– –
-12,293
1248
– –
-49
1249
– –
-10,767
1250
– –
-54,270
48 49
50
51 52